| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.90 | | Stocks: | 97.09 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 25.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.52 | 130.78 | | Microsoft Corporation | MSFT | 3.43 | 57.05 | | S&P 500 FUTURE DEC09 | N/A | 2.89 | N/A | | Cisco Systems, Inc. | CSCO | 2.46 | 46.75 | | Google Inc. | GOOG | 2.44 | 91.73 | | SEI Daily Income Prime Obligation A | N/A | 2.40 | N/A | | QUALCOMM Incorporated | QCOM | 2.21 | 27.63 | | PROCTER GAMBLE CO | PG | 2.14 | 4.55 | | INTL BUSINESS MACH | IBM | 1.99 | 54.57 | | PEPSICO INC | PEP | 1.81 | 19.03 |
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| Averages | SPGIX | Category Avg | | Price/Earnings | 18.93 | 20.13 | | Price/Book | 3.16 | 2.82 | | Price/Sales | 1.54 | 1.62 | | Price/Cashflow | 10.93 | 11.73 | | Median Market Cap | 34.68B | 29.37B | | 3 Year Earnings Growth | 14.80% | 16.36% |
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| Sector | | SPGIX | Category Avg | | Utilities | | 0.78 | 0.73 | | Business services | | 6.65 | 6.25 | | Financials | | 6.61 | 10.36 | | Telecommunications | | 6.26 | 7.37 | | Media | | 0.87 | 1.61 | | Consumer goods | | 10.70 | 8.57 | | Energy | | 6.07 | 8.07 | | Hardware | | 17.59 | 15.26 | | Health | | 14.19 | 13.67 | | Software | | 8.70 | 6.46 | | Consumer services | | 12.28 | 11.68 | | Industrial materials | | 9.30 | 9.95 |
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| Sector | SPGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | SPGIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 
Holdings
